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A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 90,26 | 27.2. |   | 13,62 | 42,81 | 61,65 | 48,45 |  | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 202,87 | 26.2. | | 2,60 | 9,80 | 44,16 | 48,23 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 146,51 | 27.2. |  | 11,17 | 22,76 | 25,93 | 48,06 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 32,63 | 27.2. | | 12,50 | 41,61 | 71,00 | 48,05 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 64,95 | 27.2. | | 12,50 | 41,61 | 70,97 | 48,02 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 53,89 | 27.2. | | 5,94 | 15,82 | 37,78 | 47,90 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 215,38 | 26.2. | | 2,61 | 9,83 | 44,47 | 47,90 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 279,24 | 27.2. | | 9,94 | 39,57 | 75,29 | 47,78 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 273,33 | 27.2. | | 11,91 | 24,49 | 50,92 | 47,18 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 51,62 | 27.2. | | 5,92 | 15,71 | 37,36 | 47,16 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 35,64 | 27.2. | | 5,92 | 15,71 | 37,36 | 47,15 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 298,53 | 27.2. | | -3,23 | 12,07 | 70,61 | 47,05 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 175,65 | 27.2. | | 13,59 | 28,43 | 25,90 | 47,00 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 40,84 | 27.2. | | 8,92 | 22,16 | 40,32 | 46,92 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 99,50 | 27.2. | | 7,62 | 27,66 | 61,96 | 46,65 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 205,23 | 27.2. | | 5,85 | 27,99 | 58,19 | 46,58 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 275,55 | 27.2. | | 9,91 | 39,30 | 74,44 | 46,35 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 204,23 | 27.2. | | 5,82 | 27,84 | 57,79 | 46,08 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 80,71 | 27.2. | | 12,02 | 24,53 | 24,57 | 45,79 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 447,83 | 27.2. | | 0,75 | 13,96 | 49,79 | 45,50 | |
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